ULTRA FLOWERS LIMITED
Previous name
ULTRA FLOWER LIMITED - 2012-11-28
Standard Industrial Classification
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,660 GBP2020-01-31
Dividends Paid on Shares
23,545 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
64,170 GBP2020-01-31
66,101 GBP2019-01-31
Fixed Assets
81,830 GBP2020-01-31
89,646 GBP2019-01-31
Total Inventories
3,750 GBP2020-01-31
5,965 GBP2019-01-31
Debtors
9,218 GBP2020-01-31
10,269 GBP2019-01-31
Cash at bank and in hand
4,203 GBP2020-01-31
9,713 GBP2019-01-31
Current Assets
17,171 GBP2020-01-31
25,947 GBP2019-01-31
Net Current Assets/Liabilities
-173,814 GBP2020-01-31
-172,342 GBP2019-01-31
Total Assets Less Current Liabilities
-91,984 GBP2020-01-31
-82,696 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-92,084 GBP2020-01-31
-82,796 GBP2019-01-31
Equity
-91,984 GBP2020-01-31
-82,696 GBP2019-01-31
Average Number of Employees
182019-02-01 ~ 2020-01-31
192018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,340 GBP2020-01-31
79,455 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,885 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Net goodwill
17,660 GBP2020-01-31
23,545 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Other
153,215 GBP2020-01-31
132,370 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,045 GBP2020-01-31
66,269 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,776 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Other
64,170 GBP2020-01-31
66,101 GBP2019-01-31
Other Debtors
Amounts falling due within one year
9,218 GBP2020-01-31
10,269 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
26,614 GBP2020-01-31
12,941 GBP2019-01-31
Trade Creditors/Trade Payables
Current
40,003 GBP2020-01-31
10,856 GBP2019-01-31
Other Taxation & Social Security Payable
47,733 GBP2020-01-31
54,457 GBP2019-01-31
Other Creditors
Current
76,635 GBP2020-01-31
120,035 GBP2019-01-31
Creditors
Current
190,985 GBP2020-01-31
198,289 GBP2019-01-31
ULTRA FLOWERS LIMITED
InfoULTRA FLOWER LIMITED - 2012-11-28
Registered number 08306623
C/o Valentine & Co Galley House, Moon Lane, Barnet EN5 5YL
Private Limited Company incorporated on 2012-11-26 (12 years 7 months). The company status is Liquidation.
The last date of confirmation statement was made at 2021-11-26
CIF 0